A.c. Belting Limited

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a.c. belting limited Company Information

Company Number

01451336

Next Accounts

Sep 2025

Directors

Jason Cooper

Shareholders

jason cooper

Group Structure

View All

Industry

Other retail sale in non-specialised stores

Registered Address

58 kingsholm road, gloucester, GL1 3BQ

Website

acbelting.co.uk

a.c. belting limited Estimated Valuation

£306.4k

Pomanda estimates the enterprise value of A.C. BELTING LIMITED at £306.4k based on Net Assets of £101.3k and 3.02x industry multiple (adjusted for liquidity).

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A.c. Belting Limited is a live company located in gloucester, GL1 3BQ with a Companies House number of 01451336. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 1979, it's largest shareholder is jason cooper with a 100% stake. A.c. Belting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £218k with declining growth in recent years.

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Pomanda's financial health check has awarded A.C. Belting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £218k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.4%)

EXPORT

A.C. Belting Limited's latest turnover from December 2023 is estimated at £218 thousand and the company has net assets of £101.3 thousand. According to their latest financial statements, A.C. Belting Limited has 4 employees and maintains cash reserves of £83.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	218,010	376,878	208,661	314,062	337,833	215,972	300,197	283,557	534,441	646,352	518,909	551,665	553,942	599,677
Other Income Or Grants
Cost Of Sales	123,362	215,011	126,019	178,253	187,415	122,019	171,592	158,643	299,998	364,618	293,879	317,057	315,618	343,727
Gross Profit	94,648	161,867	82,642	135,808	150,419	93,953	128,605	124,914	234,444	281,733	225,031	234,607	238,324	255,950
Admin Expenses	90,585	176,169	60,239	113,710	141,773	58,071	103,129	111,295	234,944	281,145	225,586	252,036	214,159	256,305	82
Operating Profit	4,063	-14,302	22,403	22,098	8,646	35,882	25,476	13,619	-500	588	-555	-17,429	24,165	-355	-82
Interest Payable
Interest Receivable	4,547	3,302	227	76	588	574	301	142	289	240	212	176	98	121	82
Pre-Tax Profit	8,611	-11,000	22,631	22,174	9,233	36,456	25,778	13,761	-211	828	-343	-17,253	24,264	-234
Tax	-2,153		-4,300	-4,213	-1,754	-6,927	-4,898	-2,752		-174			-6,309
Profit After Tax	6,458	-11,000	18,331	17,961	7,479	29,529	20,880	11,009	-211	654	-343	-17,253	17,955	-234
Dividends Paid
Retained Profit	6,458	-11,000	18,331	17,961	7,479	29,529	20,880	11,009	-211	654	-343	-17,253	17,955	-234
Employee Costs	79,328	78,289	76,187	90,122	92,684	72,583	68,064	65,456	116,372	131,533	111,907	109,005	110,428	124,791
Number Of Employees	4	4	4	5	5	4	4	4	7	8	7	7	7	8
EBITDA*	4,659	-13,298	23,799	23,682	10,046	39,047	27,378	16,961	1,513	7,435	8,198	-13,421	29,173	5,065	6,444

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,411	2,007	2,447	3,759	3,935	5,240	7,828	9,613	4,421	14,932	21,779	9,559	13,564	17,471	22,295
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,411	2,007	2,447	3,759	3,935	5,240	7,828	9,613	4,421	14,932	21,779	9,559	13,564	17,471	22,295
Stock & work in progress	22,467	20,326	22,244	21,654	23,726	21,267	19,366	21,133	20,152	19,429	19,500	17,742	15,352	19,333	21,000
Trade Debtors	10,608	31,270	12,746	16,305	23,188	10,832	22,753	17,452	38,340	27,071	23,062	23,182	35,540	28,417	35,205
Group Debtors
Misc Debtors	2,323	1,800	1,640	1,911	699	704	1,739	1,065	1,913
Cash	83,745	89,483	99,230	82,670	68,521	88,168	64,862	55,700	57,970	57,490	38,406	46,456	24,076	15,245	32,995
misc current assets
total current assets	119,143	142,879	135,860	122,540	116,134	120,971	108,720	95,350	118,375	103,990	80,968	87,380	74,968	62,995	89,200
total assets	120,554	144,886	138,307	126,299	120,069	126,211	116,548	104,963	122,796	118,922	102,747	96,939	88,532	80,466	111,495
Bank overdraft
Bank loan
Trade Creditors	5,599	11,671	7,524	7,452	12,702	16,193	20,157	19,682	28,695	109,052	91,103	90,946	33,136	77,463	99,916
Group/Directors Accounts						32,634	48,122		9,743	6,343	7,475	4,607	37,575
other short term finances
hp & lease commitments
other current liabilities	13,640	38,358	24,461	30,606	37,052	14,303	14,225	71,778	82,810
total current liabilities	19,239	50,029	31,985	38,058	49,754	63,130	82,504	91,460	121,248	115,395	98,578	95,553	70,711	77,463	99,916
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities														3,137	11,479
provisions			465	715	750	995	1,487	1,826	880	2,648	3,944	818
total long term liabilities			465	715	750	995	1,487	1,826	880	2,648	3,944	818		3,137	11,479
total liabilities	19,239	50,029	32,450	38,773	50,504	64,125	83,991	93,286	122,128	118,043	102,522	96,371	70,711	80,600	111,395
net assets	101,315	94,857	105,857	87,526	69,565	62,086	32,557	11,677	668	879	225	568	17,821	-134	100
total shareholders funds	101,315	94,857	105,857	87,526	69,565	62,086	32,557	11,677	668	879	225	568	17,821	-134	100

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	4,063	-14,302	22,403	22,098	8,646	35,882	25,476	13,619	-500	588	-555	-17,429	24,165	-355	-82
Depreciation	596	1,004	1,396	1,584	1,400	3,165	1,902	3,342	2,013	6,847	8,753	4,008	5,008	5,420	6,526
Amortisation
Tax	-2,153		-4,300	-4,213	-1,754	-6,927	-4,898	-2,752		-174			-6,309
Stock	2,141	-1,918	590	-2,072	2,459	1,901	-1,767	981	723	-71	1,758	2,390	-3,981	-1,667	21,000
Debtors	-20,139	18,684	-3,830	-5,671	12,351	-12,956	5,975	-21,736	13,182	4,009	-120	-12,358	7,123	-6,788	35,205
Creditors	-6,072	4,147	72	-5,250	-3,491	-3,964	475	-9,013	-80,357	17,949	157	57,810	-44,327	-22,453	99,916
Accruals and Deferred Income	-24,718	13,897	-6,145	-6,446	22,749	78	-57,553	-11,032	82,810
Deferred Taxes & Provisions		-465	-250	-35	-245	-492	-339	946	-1,768	-1,296	3,126	818
Cash flow from operations	-10,286	-12,485	16,416	15,481	12,495	38,797	-39,145	15,865	-11,707	19,976	9,843	55,175	-24,605	-8,933	50,155
Investing Activities
capital expenditure		-564	-84	-1,408	-95	-577	-117	-8,534	8,498		-20,973	-3	-1,101	-596	-28,821
Change in Investments
cash flow from investments		-564	-84	-1,408	-95	-577	-117	-8,534	8,498		-20,973	-3	-1,101	-596	-28,821
Financing Activities
Bank loans
Group/Directors Accounts					-32,634	-15,488	48,122	-9,743	3,400	-1,132	2,868	-32,968	37,575
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities													-3,137	-8,342	11,479
share issue															100
interest	4,547	3,302	227	76	588	574	301	142	289	240	212	176	98	121	82
cash flow from financing	4,547	3,302	227	76	-32,046	-14,914	48,423	-9,601	3,689	-892	3,080	-32,792	34,536	-8,221	11,661
cash and cash equivalents
cash	-5,738	-9,747	16,560	14,149	-19,647	23,306	9,162	-2,270	480	19,084	-8,050	22,380	8,831	-17,750	32,995
overdraft
change in cash	-5,738	-9,747	16,560	14,149	-19,647	23,306	9,162	-2,270	480	19,084	-8,050	22,380	8,831	-17,750	32,995

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a.c. belting limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GL1 area or any other competitors across 12 key performance metrics.

A.C. BELTING LIMITED group structure

A.C. Belting Limited has no subsidiary companies.

Ultimate parent company

A.C. BELTING LIMITED

01451336

A.C. BELTING LIMITED Shareholders

jason cooper

100%

A.C. Belting Limited currently has 1 director, Mr Jason Cooper serving since May 2004.

officer	country	age	start	end	role
Mr Jason Cooper	England	55 years	May 2004	-	Director

P&L

December 2023

turnover

218k

-42%

operating profit

4.1k

gross margin

43.5%

+1.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

101.3k

+0.07%

total assets

120.6k

-0.17%

cash

83.7k

-0.06%

net assets

Total assets minus all liabilities

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company number

01451336

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

September 1979

ultimate parent company

None

previous names

N/A

address

58 kingsholm road, gloucester, GL1 3BQ

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to a.c. belting limited. Currently there are 0 open charges and 1 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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a.c. belting limited Company Information

a.c. belting limited Estimated Valuation

a.c. belting limited Estimated Valuation

a.c. belting limited Estimated Valuation

A.c. Belting Limited Overview

A.c. Belting Limited Health Check

A.C. BELTING LIMITED financials

a.c. belting limited Credit Report and Business Information

A.c. Belting Limited Competitor Analysis

a.c. belting limited Ownership

a.c. belting limited directors

a.c. belting limited company details

a.c. belting limited Charges & Mortgages

a.c. belting limited Capital Raised & Share Issues BETA

a.c. belting limited Companies House Filings - See Documents